DAVENPORT & Co LLC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$8.2B
Holdings
702
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ICEINTERCONTINENTAL EXCHANGE IN | 4,316 | $395K | 0.00% | |
| 502 | SPLVINVESCO EXCH TRADED FD TR II | 7,912 | $393K | 0.00% | |
| 503 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,323 | $390K | 0.00% | |
| 504 | —COMMUNITY BANKERS TR CORP | 70,776 | $389K | 0.00% | |
| 505 | VVVVALVOLINE INC | 20,083 | $388K | 0.00% | |
| 506 | XGDVXGABELLI DIVID & INCOME TR | 21,957 | $386K | 0.00% | |
| 507 | TRMBTRIMBLE INC | 8,775 | $379K | 0.00% | |
| 508 | PSAPUBLIC STORAGE | 1,966 | $377K | 0.00% | |
| 509 | XLYSELECT SECTOR SPDR TR | 2,924 | $373K | 0.00% | |
| 510 | SSBUSDSOUTH ST CORP | 7,818 | $373K | 0.00% | |
| 511 | ELDWISDOMTREE TR | 11,625 | $371K | 0.00% | |
| 512 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,761 | $367K | 0.00% | |
| 513 | WORKSLACK TECHNOLOGIES INC | 11,755 | $365K | 0.00% | |
| 514 | FTVFORTIVE CORP | 5,361 | $363K | 0.00% | |
| 515 | JCIJOHNSON CTLS INTL PLC | 10,604 | $362K | 0.00% | |
| 516 | ITBISHARES TR | 8,134 | $359K | 0.00% | |
| 517 | NEARISHARES U S ETF TR | 7,176 | $359K | 0.00% | |
| 518 | HSYHERSHEY CO | 2,740 | $355K | 0.00% | |
| 519 | NVONOVO-NORDISK A S | 5,405 | $354K | 0.00% | |
| 520 | IBDQISHARES TR | 13,000 | $351K | 0.00% | |
| 521 | BURLBURLINGTON STORES INC | 1,780 | $351K | 0.00% | |
| 522 | LDPCOHEN & STEERS LTD DURATION | 15,266 | $344K | 0.00% | |
| 523 | LULULULULEMON ATHLETICA INC | 1,098 | $343K | 0.00% | |
| 524 | VODVODAFONE GROUP PLC NEW | 21,523 | $343K | 0.00% | |
| 525 | ELANELANCO ANIMAL HEALTH INC | 15,855 | $340K | 0.00% | |
| 526 | JHMMJOHN HANCOCK EXCHANGE TRADED | 9,675 | $340K | 0.00% | |
| 527 | SPGIS&P GLOBAL INC | 1,022 | $337K | 0.00% | |
| 528 | NLYEURANNALY CAPITAL MANAGEMENT IN | 51,073 | $335K | 0.00% | |
| 529 | CHCOCITY HLDG CO | 5,124 | $334K | 0.00% | |
| 530 | PENNPENN NATL GAMING INC | 10,900 | $333K | 0.00% | |
| 531 | EMBISHARES TR | 3,050 | $333K | 0.00% | |
| 532 | FMCF M C CORP | 3,340 | $333K | 0.00% | |
| 533 | MKSIMKS INSTRS INC | 2,920 | $331K | 0.00% | |
| 534 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,163 | $331K | 0.00% | |
| 535 | BLDTOPBUILD CORP | 2,895 | $329K | 0.00% | |
| 536 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,800 | $329K | 0.00% | |
| 537 | BDJBLACKROCK ENHANCED EQUITY DI | 44,722 | $328K | 0.00% | |
| 538 | HN9HANESBRANDS INC | 28,903 | $326K | 0.00% | |
| 539 | UNUSDUNILEVER N V | 6,098 | $325K | 0.00% | |
| 540 | VHTVANGUARD WORLD FDS | 1,638 | $316K | 0.00% | |
| 541 | BMY-RBRISTOL-MYERS SQUIBB CO | 88,235 | $316K | 0.00% | |
| 542 | PANWPALO ALTO NETWORKS INC | 1,373 | $315K | 0.00% | |
| 543 | SJNKSPDR SER TR | 12,436 | $313K | 0.00% | |
| 544 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,141 | $311K | 0.00% | |
| 545 | BMTABRITISH AMERN TOB PLC | 8,013 | $311K | 0.00% | |
| 546 | IYEISHARES TR | 15,479 | $310K | 0.00% | |
| 547 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,150 | $309K | 0.00% | |
| 548 | PWRQUANTA SVCS INC | 7,852 | $308K | 0.00% | |
| 549 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 16,410 | $305K | 0.00% | |
| 550 | VTEBVANGUARD MUN BD FDS | 5,590 | $303K | 0.00% | |
| 551 | BNDVANGUARD BD INDEX FDS | 3,432 | $303K | 0.00% | |
| 552 | HZNPHORIZON THERAPEUTICS PUB LTD | 5,450 | $303K | 0.00% | |
| 553 | RNGRINGCENTRAL INC | 1,055 | $301K | 0.00% | |
| 554 | ENPHENPHASE ENERGY INC | 6,300 | $300K | 0.00% | |
| 555 | CITCINTAS CORP | 1,099 | $293K | 0.00% | |
| 556 | HALHALLIBURTON CO | 22,504 | $292K | 0.00% | |
| 557 | NUWNUVEEN AMT-FREE MUN VALUE FD | 18,587 | $291K | 0.00% | |
| 558 | GPNGLOBAL PMTS INC | 1,704 | $289K | 0.00% | |
| 559 | KKRKKR & CO INC | 9,286 | $287K | 0.00% | |
| 560 | —ALLIANZGI EQUITY & CONV INCO | 12,784 | $287K | 0.00% | |
| 561 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 25,145 | $285K | 0.00% | |
| 562 | BIDUNBAIDU INC | 2,350 | $282K | 0.00% | |
| 563 | ESGUISHARES TR | 4,028 | $282K | 0.00% | |
| 564 | ITICINVESTORS TITLE CO | 2,300 | $279K | 0.00% | |
| 565 | IEMGISHARES INC | 5,850 | $278K | 0.00% | |
| 566 | SLBSCHLUMBERGER LTD | 15,119 | $278K | 0.00% | |
| 567 | SKTTANGER FACTORY OUTLET CTRS I | 38,992 | $278K | 0.00% | |
| 568 | EFXEQUIFAX INC | 1,613 | $277K | 0.00% | |
| 569 | EWEDWARDS LIFESCIENCES CORP | 3,975 | $275K | 0.00% | |
| 570 | IWPISHARES TR | 1,715 | $271K | 0.00% | |
| 571 | JMUBJ P MORGAN EXCHANGE-TRADED F | 5,000 | $270K | 0.00% | |
| 572 | DXCDXC TECHNOLOGY CO | 16,168 | $267K | 0.00% | |
| 573 | TWTRUSDTWITTER INC | 8,882 | $265K | 0.00% | |
| 574 | NNNNATIONAL RETAIL PROPERTIES I | 7,425 | $263K | 0.00% | |
| 575 | MCHPMICROCHIP TECHNOLOGY INC. | 2,495 | $263K | 0.00% | |
| 576 | PCYINVESCO EXCH TRADED FD TR II | 9,807 | $263K | 0.00% | |
| 577 | TSCOTRACTOR SUPPLY CO | 1,990 | $262K | 0.00% | |
| 578 | FBINFORTUNE BRANDS HOME & SEC IN | 4,091 | $262K | 0.00% | |
| 579 | LVHDLEGG MASON ETF INVT TR | 9,060 | $261K | 0.00% | |
| 580 | VXUSVANGUARD STAR FDS | 5,312 | $261K | 0.00% | |
| 581 | IGVISHARES TR | 916 | $260K | 0.00% | |
| 582 | GWWGRAINGER W W INC | 820 | $258K | 0.00% | |
| 583 | NVRNVR INC | 79 | $257K | 0.00% | |
| 584 | —BORR DRILLING LTD | 229,750 | $257K | 0.00% | |
| 585 | QQQINVESCO EXCH TRD SLF IDX FD | 11,700 | $255K | 0.00% | |
| 586 | IVEISHARES TR | 2,360 | $255K | 0.00% | |
| 587 | BKBANK NEW YORK MELLON CORP | 6,569 | $254K | 0.00% | |
| 588 | PSFCOHEN & STEERS SELECT PFD & | 10,316 | $254K | 0.00% | |
| 589 | JECUSDJACOBS ENGR GROUP INC | 2,985 | $253K | 0.00% | |
| 590 | FFORD MTR CO DEL | 41,480 | $252K | 0.00% | |
| 591 | BNDXVANGUARD CHARLOTTE FDS | 4,371 | $252K | 0.00% | |
| 592 | NADNUVEEN QUALITY MUNCP INCOME | 17,928 | $251K | 0.00% | |
| 593 | SCZISHARES TR | 4,640 | $249K | 0.00% | |
| 594 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,367 | $248K | 0.00% | |
| 595 | JKHYHENRY JACK & ASSOC INC | 1,345 | $248K | 0.00% | |
| 596 | CFFIC & F FINL CORP | 7,462 | $248K | 0.00% | |
| 597 | HRLHORMEL FOODS CORP | 5,114 | $247K | 0.00% | |
| 598 | CTLEURCENTURYLINK INC | 24,557 | $246K | 0.00% | |
| 599 | WW6WW INTL INC | 9,648 | $245K | 0.00% | |
| 600 | SPEUSPDR INDEX SHS FDS | 7,784 | $245K | 0.00% |